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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 230.00 | 6 415.00 | 2 816.00 | 9 230.00 |
AH Goodwill | 93 159.00 | | 93 159.00 | 93 159.00 |
AP Buildings | 84 000.00 | 6 582.00 | 77 418.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 64 335.00 | 44 773.00 | 19 562.00 | 64 335.00 |
AT Other tangible assets | 1 938 835.00 | 1 645 020.00 | 293 815.00 | 1 938 835.00 |
AV Fixed assets in progress | 46 683.00 | | 46 683.00 | 46 683.00 |
BH Other financial assets | 26 887.00 | | 26 887.00 | 26 887.00 |
BJ TOTAL (I) | 2 263 231.00 | 1 702 790.00 | 560 441.00 | 2 263 231.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 47 266.00 | | 47 266.00 | 47 266.00 |
BZ Other receivables | 217 097.00 | | 217 097.00 | 217 097.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 17 283.00 | | 17 283.00 | 17 283.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 388 102.00 | | 388 102.00 | 388 102.00 |
CO Grand total (0 to V) | 2 651 333.00 | 1 702 790.00 | 948 544.00 | 2 651 333.00 |
CP Shares due in less than one year | 26 887.00 | | | 26 887.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 168 331.00 | 168 331.00 | | 168 331.00 |
DF Regulated reserves (1) | 57 057.00 | 57 057.00 | | 57 057.00 |
DG Other reserves | 96 766.00 | 96 766.00 | | 96 766.00 |
DH Retained earnings | 39 732.00 | 60 263.00 | | 39 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 168.00 | -20 531.00 | | -36 168.00 |
DJ Investment subsidies | 9 236.00 | 11 545.00 | | 9 236.00 |
DL TOTAL (I) | 394 199.00 | 432 676.00 | | 394 199.00 |
DP Provisions for Risks | 1 668.00 | | | 1 668.00 |
DR TOTAL (IV) | 1 668.00 | | | 1 668.00 |
DU Loans and Debts from Credit Institutions (3) | 334 175.00 | 195 516.00 | | 334 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | | 2 600.00 |
DW Advances and down payments received on current orders | | 7 628.00 | | |
DX Trade payables and related accounts | 116 415.00 | 95 227.00 | | 116 415.00 |
DY Tax and social security liabilities | 85 864.00 | 90 875.00 | | 85 864.00 |
EA Other liabilities | 13 622.00 | 4 357.00 | | 13 622.00 |
EC TOTAL (IV) | 552 676.00 | 396 203.00 | | 552 676.00 |
EE Grand total (I to V) | 948 544.00 | 828 879.00 | | 948 544.00 |
EG Accrued income and payables due within one year | 297 845.00 | 241 060.00 | | 297 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 121 803.00 | | 1 121 803.00 | 1 121 803.00 |
FJ Net sales | 1 121 803.00 | | 1 121 803.00 | 1 121 803.00 |
FN Capitalized production | | | 56 992.00 | |
FO Operating subsidies | | | 1 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 338.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 188 348.00 | |
FS Purchases of goods (including customs duties) | | | 42 508.00 | |
FT Inventory change (goods) | | | -528.00 | |
FU Purchases of raw materials and other supplies | | | 5 693.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 636 451.00 | |
FX Taxes, duties, and similar payments | | | 66 727.00 | |
FY Salaries and Wages | | | 300 441.00 | |
FZ Social Security Contributions | | | 61 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 241.00 | |
GE Other Expenses | | | 34 518.00 | |
GF Total Operating Expenses (II) | | | 1 220 704.00 | |
GG - OPERATING RESULT (I - II) | | | -32 356.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 309.00 | 2 550.00 | | 2 309.00 |
HD Total exceptional income (VII) | 2 309.00 | 2 550.00 | | 2 309.00 |
HE Exceptional expenses on management operations | 4 000.00 | 13 940.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 5 668.00 | 13 940.00 | | 5 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 359.00 | -11 390.00 | | -3 359.00 |
HK Income tax | -281.00 | -257.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 101.00 | 1 254 430.00 | | 1 192 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 270.00 | 1 274 961.00 | | 1 228 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 168.00 | -20 531.00 | | -36 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 202 994.00 | | 60 237.00 | 2 202 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 989.00 | |
I4 DECREASES Grand Total | | | 2 263 231.00 | |
IO DECREASES Total including other intangible assets | | | 102 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 389.00 | | | 102 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 616.00 | | 60 236.00 | 2 073 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 988.00 | | 1.00 | 26 988.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 629 549.00 | 73 241.00 | | 1 629 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | 2 533.00 | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 667.00 | 70 708.00 | | 1 625 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 668.00 | | |
7C Grand total | | 1 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 116 415.00 | 116 415.00 | | 116 415.00 |
8C Staff and Related Accounts | 35 359.00 | 35 359.00 | | 35 359.00 |
8D Social Security and Other Social Organizations | 14 905.00 | 14 905.00 | | 14 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 622.00 | 13 622.00 | | 13 622.00 |
UT Other financial assets | 26 887.00 | 26 887.00 | | 26 887.00 |
UX Other trade receivables | 47 266.00 | 47 266.00 | | 47 266.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VC Group and associates | 159 028.00 | 159 028.00 | | 159 028.00 |
VG Loans with a maturity of up to one year at origin | 4 554.00 | 4 554.00 | | 4 554.00 |
VH Loans with a maturity of more than one year at origin | 329 621.00 | 74 790.00 | 208 956.00 | 329 621.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 576.00 | | | 62 576.00 |
VM Income taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
VP Miscellaneous | 15 943.00 | 15 943.00 | | 15 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 447.00 | 28 447.00 | | 28 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 636.00 | 33 636.00 | | 33 636.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 251.00 | 297 251.00 | | 297 251.00 |
VW VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 676.00 | 297 845.00 | 208 956.00 | 552 676.00 |
